LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
+$7.67M |
| 2 |
Viatris
VTRS
|
+$3.48M |
| 3 |
Cintas
CTAS
|
+$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
976
DELISTED
Time Inc.
TIME
| $124K | 0.01% |
6,942
+267
| +4% | +$4.77K |
|
977
AerCap
AER
$21.7B
| $123K | 0.01% |
2,964
| – | – |
|
978
Adtalem Global Education
ATGE
$4.79B
| $123K | 0.01% |
3,942
+250
| +7% | +$7.8K |
|
|
POLY
979
DELISTED
Plantronics, Inc.
POLY
| $123K | 0.01% |
2,246
+155
| +7% | +$8.49K |
|
|
CMD
980
DELISTED
Cantel Medical Corporation
CMD
| $122K | 0.01% |
1,544
+9
| +0.6% | +$711 |
|
|
AKS
981
DELISTED
AK Steel Holding Corp.
AKS
| $121K | 0.01% |
11,896
+3,261
| +38% | +$33.2K |
|
982
Allete
ALE
$3.7B
| $120K | 0.01% |
1,865
+68
| +4% | +$4.38K |
|
983
BioMarin Pharmaceuticals
BMRN
$10.5B
| $120K | 0.01% |
1,451
| – | – |
|
984
MKS Inc. Common Stock
MKSI
$7.43B
| $120K | 0.01% |
2,025
+75
| +4% | +$4.44K |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | 0.01% |
2,103
+77
| +4% | +$4.39K |
|
|
NSR
986
DELISTED
Neustar Inc
NSR
| $120K | 0.01% |
3,606
+145
| +4% | +$4.83K |
|
987
Alkermes
ALKS
$4.45B
| $119K | 0.01% |
2,146
| – | – |
|
988
ATI
ATI
$10.5B
| $119K | 0.01% |
7,458
-41
| -0.5% | -$654 |
|
|
TARO
989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $119K | 0.01% |
1,134
| – | – |
|
990
Teva Pharmaceuticals
TEVA
$22.4B
| $118K | 0.01% |
3,260
| – | – |
|
991
Sanmina
SANM
$6.53B
| $117K | 0.01% |
3,184
+103
| +3% | +$3.79K |
|
992
Bio-Techne
TECH
$7.93B
| $117K | 0.01% |
4,568
+400
| +10% | +$10.2K |
|
993
Tri Pointe Homes
TPH
$3.07B
| $117K | 0.01% |
10,151
+677
| +7% | +$7.8K |
|
994
United Bankshares
UBSI
$5.36B
| $117K | 0.01% |
2,522
+94
| +4% | +$4.36K |
|
|
STL
995
DELISTED
Sterling Bancorp
STL
| $117K | 0.01% |
4,983
+183
| +4% | +$4.3K |
|
996
Carpenter Technology
CRS
$12.3B
| $115K | 0.01% |
3,190
+199
| +7% | +$7.17K |
|
997
PotlatchDeltic
PCH
$3.21B
| $115K | 0.01% |
2,759
+212
| +8% | +$8.84K |
|
998
Pinnacle Financial Partners
PNFP
$7.58B
| $115K | 0.01% |
1,654
+61
| +4% | +$4.24K |
|
999
Blackbaud
BLKB
$3.33B
| $114K | 0.01% |
1,783
+87
| +5% | +$5.56K |
|
1000
CACI
CACI
$10.7B
| $114K | 0.01% |
914
+34
| +4% | +$4.24K |
|